Unsecured wholesale deposit funding from non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 21649.32 | Y-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 13204.90 | Y-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 4116.39 | Z-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 42344.66 | A-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 40028.47 | A-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 18201.52 | A-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 12974.67 | A-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 42062.66 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 32493.38 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 35396.16 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 5090.38 | E-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 7023.47 | E-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 6219.15 | G-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 33051.29 | G-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 15868.17 | G-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 10623.08 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 39834.27 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 30608.96 | S-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 24010.36 | S-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 13761.18 | S-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 17073.83 | S-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 11763.16 | S-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 36093.52 | S-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 29 | 18825.00 | S-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 30 | 34948.10 | A-0-Q |